A Business at a Glance
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Golden Minerals Co
AUMN
$2M
Mkt Cap
$0.20
-6.67%
Golden Minerals Co (AUMN) has a 5-year average return on invested capital (ROIC) of -60.4%. This is below average and may indicate limited pricing power.
Golden Minerals Co (AUMN) has a market capitalization of $3M. It is classified as a small-cap stock.
Golden Minerals Co (AUMN) does not currently pay a regular dividend.
Golden Minerals Co (AUMN) operates in the Gold And Silver Ores industry, within the Materials sector.
Golden Minerals Co (AUMN) reported annual revenue of $12 million in its most recent fiscal year, based on SEC EDGAR filings.
Golden Minerals Co (AUMN) has a net profit margin of -76.9%. The company is currently unprofitable.
Golden Minerals Co (AUMN) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEMS 1 AND 2: BUSINESS AND PROPERTIES We are an exploration company holding majority joint venture interests in the Desierto and Sarita Este concessions, adjoining gold-silver-copper exploration projects located in northwest Salta Province Argentina (the “Sarita Este/Desierto project”); a 60% joint venture interest in Sand Canyon, an exploration stage, gold-silver project in northwestern Nevada; and other mineral exploration properties located primarily in or near historical precious metals producing regions in Argentina and Mexico. We are primarily focused on advancing exploration activities at the Sarita Este/Desierto project, as further described below under “Description of Properties — Sarita Este” and “—Desierto”. We restarted mining at our former Velardeña and Chicago gold-silver mining properties (the “Velardeña Properties”) in December 2023 and continued operations through the end of February 2024.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 12M | 23M | 26M | 5.6M | 7.7M |
| Net Income | -3.4M | -9.2M | -9.9M | -2.1M | -9.1M | -5.4M |
| EPS | $-0.23 | $-1.08 | $-31.29 | $-0.21 | $-1.47 | $-1.05 |
| Free Cash Flow | 0 | -9.9M | -9.7M | -206K | -10.0M | -4.4M |
| ROIC | -84.4% | -337.2% | -96.3% | -16.1% | -58.1% | -71.2% |
| Gross Margin | - | -3.0% | 24.7% | 48.0% | 64.7% | 42.7% |
| Debt/Equity | 0.00 | 0.02 | 0.04 | 0.68 | 0.53 | 1.38 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.2M | -6.2M | -10M | -1.5M | -8.8M | -5.0M |
| Operating Margin | 0.0% | -51.6% | -43.6% | -5.7% | -156.1% | -65.3% |
| ROE | 0.0% | -159.2% | -96.3% | -16.1% | -103.4% | -82.3% |
| Shares Outstanding | 15M | 9M | 0M | 10M | 6M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 6.4M | 6.7M | 7.2M | 7.7M | 5.6M | 26M | 23M | 12M | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 9.0% | 68.3% | 42.7% | 64.7% | 48.0% | 24.7% | -3.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.1M | 5.6M | 4.6M | 4.2M | 3.9M | 3.5M | 3.4M | 3.6M | 3.7M | 4.8M | 4.5M | 4.7M | 2.5M |
| EBIT | -103M | -290M | -22M | -30M | -6.3M | -3.9M | -2.0M | -5.0M | -8.8M | -1.5M | -10M | -6.2M | -3.2M |
| Op. Margin | N/A | N/A | N/A | N/A | -98.8% | -57.7% | -27.2% | -65.3% | -156.1% | -5.7% | -43.6% | -51.6% | 0.0% |
| Net Income | -92M | -240M | -19M | -25M | -11M | -3.9M | -1.9M | -5.4M | -9.1M | -2.1M | -9.9M | -9.2M | -3.4M |
| Net Margin | N/A | N/A | N/A | N/A | -166.5% | -58.2% | -27.0% | -69.7% | -161.2% | -8.2% | -42.5% | -76.9% | 0.0% |
| Non-Recurring | 58M | 12M | 827K | 746K | 1.8M | 608K | 5.2M | 3.2M | 625K | 17K | 125K | 2.1M | 2.1M |
| Returns on Capital | |||||||||||||
| ROIC | -32.3% | N/M | -47.5% | -114.8% | -59.7% | -37.8% | -20.7% | -71.2% | -58.1% | -16.1% | -96.3% | N/M | -84.4% |
| ROE | -32.3% | -517.4% | -47.5% | -125.3% | -132.1% | -47.3% | -25.0% | -82.3% | -103.4% | -16.1% | -96.3% | -159.2% | 0.0% |
| ROA | -26.4% | -438.0% | -39.2% | -87.1% | -68.7% | -28.7% | -15.1% | -41.4% | -57.4% | -10.0% | -51.3% | -61.8% | -116.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -37M | -28M | -18M | -9.9M | -6.2M | -1.6M | -5.7M | -4.4M | -9.5M | 1.4M | -9.7M | -9.9M | -5.3M |
| Free Cash Flow | -46M | -30M | -19M | -10.0M | -6.3M | -1.7M | -5.9M | -4.4M | -10.0M | -206K | -9.7M | -9.9M | 0 |
| Owner Earnings | -49M | -36M | -23M | -15M | -8.3M | -2.9M | -7.1M | -6.3M | -11M | -790K | -11M | -11M | -6.2M |
| CapEx | 9.6M | 1.8M | 500K | 44K | 50K | 81K | 152K | 38K | 470K | 1.6M | 52K | 0 | 0 |
| Maint. CapEx | 10M | 6.9M | 3.1M | 4.5M | 1.5M | 952K | 1.2M | 1.1M | 962K | 611K | 369K | 530K | 530K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 0 | N/A | 0 |
| D&A | 10M | 6.9M | 3.1M | 4.5M | 1.5M | 952K | 1.2M | 1.1M | 962K | 611K | 369K | 530K | 530K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 114.6% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.6M | 1.6M | 926K | 453K | 593K | 296K | 226K | 782K | 859K | 1.6M | 744K | 405K | 310K |
| Debt Repayment | 16M | 0 | 0 | 312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | 3.3M | N/A | N/A | N/A | N/A | N/A | N/A | -3.7M | -3.7M | -3.5M |
| Cash & Equiv. | 44M | 19M | 8.6M | 4.1M | 2.6M | 3.3M | 3.3M | 4.6M | 9.7M | 12M | 4.0M | 3.8M | 3.5M |
| Long-Term Debt | N/A | N/A | N/A | 3.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.22 | 0.18 | 0.26 | 0.95 | 0.68 | 0.62 | 0.70 | 1.38 | 0.53 | 0.68 | 0.04 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | -239.3 | -12.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 285M | 46M | 33M | 7.8M | 8.4M | 8.1M | 7.5M | 5.6M | 12M | 14M | 6.5M | 5.1M | -4.8M |
| Total Assets | 348M | 55M | 41M | 17M | 14M | 13M | 13M | 13M | 18M | 24M | 15M | 15M | 3.0M |
| Total Liabilities | 63M | 8.4M | 8.5M | 9.2M | 5.6M | 5.0M | 5.3M | 7.8M | 6.3M | 9.6M | 8.5M | 9.8M | 7.8M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -208M | -449M | -452M | -477M | -488M | -509M | -511M | -517M | -526M | -528M | -538M | -547M | -558M |
| Working Capital | 41M | 17M | 8.0M | -514K | 3.5M | 3.1M | 2.7M | 1.8M | 8.8M | 11M | 3.6M | 3.0M | -2.3M |
| Current Assets | 55M | 22M | 12M | 5.9M | 4.8M | 4.9M | 5.0M | 6.2M | 11M | 16M | 8.0M | 8.7M | 2.0M |
| Current Liabilities | 13M | 5.8M | 4.2M | 6.4M | 1.2M | 1.9M | 2.3M | 4.4M | 2.5M | 5.7M | 4.3M | 5.7M | 4.3M |
| Per Share Data | |||||||||||||
| EPS | -61.25 | -140.25 | -8.61 | -10.08 | -2.73 | -0.84 | -0.42 | -1.05 | -1.47 | -0.21 | -31.29 | -1.08 | -0.23 |
| Owner EPS | -32.77 | -21.21 | -10.30 | -5.90 | -2.14 | -0.62 | -1.53 | -1.22 | -1.83 | -0.08 | -34.02 | -1.27 | -0.41 |
| Book Value | 189.87 | 27.10 | 14.97 | 3.09 | 2.14 | 1.74 | 1.62 | 1.09 | 1.94 | 1.41 | 20.47 | 0.60 | -0.32 |
| Cash Flow/Share | -24.39 | -16.27 | -8.44 | -3.95 | -1.59 | -0.35 | -1.23 | -0.86 | -1.53 | 0.14 | -30.50 | -1.16 | -0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.5M | 1.7M | 2.2M | 2.5M | 3.9M | 4.6M | 4.6M | 5.1M | 6.2M | 10.0M | 0.3M | 8.5M | 15.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.2 | 2.7 | 6.6 | 4.8 | 3.2 | 10.2 | 7.9 | 4.4 | 15.2 | 1.5 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 8.6 | 7.8 | 4.9 | 5.7 | 8.7 | 4.1 | 5.6 | 3.8 | N/A |
| FCF Yield | N/A | N/A | -49.4% | -48.4% | -11.3% | -4.4% | -24.7% | -7.8% | -10.5% | -0.3% | -9.9% | -128.3% | N/A |
| Market Cap | 0 | 0 | 38M | 21M | 55M | 39M | 24M | 57M | 95M | 62M | 98M | 7.7M | 3.0M |
| Avg. Price | 0.00 | 0.00 | 20.46 | 9.28 | 15.03 | 13.49 | 8.24 | 6.73 | 9.46 | 15.13 | 8.89 | 3.13 | 0.20 |
| Year-End Price | 0.00 | 0.00 | 12.50 | 5.75 | 15.00 | 10.00 | 5.50 | 8.75 | 18.25 | 9.00 | 6.75 | 0.53 | 0.20 |
Golden Minerals Co passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.4%.
Golden Minerals Co (AUMN) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Golden Minerals Co (AUMN) reported earnings per share (EPS) of $-1.08 in its most recent fiscal year.
Golden Minerals Co (AUMN) has a return on equity (ROE) of -159.2%. A negative ROE may indicate losses or negative equity.
Golden Minerals Co (AUMN) has a 5-year average gross margin of 35.4%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for Golden Minerals Co (AUMN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Golden Minerals Co (AUMN) has a book value per share of $0.60, based on its most recent annual SEC filing.
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